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CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+33.64%
3 Year Est. Return
+142.56%
5 Year Est. Return
+162.81%
10 Year Est. Return
+473.84%
AUM
$441M
AUM Growth
+$3.98M
Cap. Flow
+$8.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.59%
Holding
432
New
56
Increased
74
Reduced
55
Closed
50

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.46M
2
MCP
MOLYCORP INC COM STK
MCP
+$3.26M
3
MU icon
Micron Technology
MU
+$801K
4
HSY icon
Hershey
HSY
+$595K
5
C icon
Citigroup
C
+$488K

Top Sells

Rank Stock Value
1
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$568K
2
YHOO
Yahoo Inc
YHOO
+$312K
3
LVLT
Level 3 Communications Inc
LVLT
+$306K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$278K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Industrials 14.73%
3 Financials 13.67%
4 Energy 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$266K 0.06%
11,336
– –
WMT icon
77
Walmart Inc
WMT
$830B
$254K 0.06%
9,951
+2,925
+42% +$73.9K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$251K 0.06%
3,352
-1,418
-30% -$108K
SVC
79
Service Properties Trust
SVC
$1.01B
$220K 0.05%
1,649
– –
CMI icon
80
Cummins
CMI
$79.6B
$208K 0.05%
1,572
– –
AEP icon
81
American Electric Power
AEP
$67.2B
$207K 0.05%
3,959
– –
BYI
82
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$202K 0.05%
2,500
-500
-17% -$36.4K
UNH icon
83
UnitedHealth
UNH
$360B
$201K 0.05%
2,325
– –
CNI icon
84
Canadian National Railway
CNI
$77.1B
$197K 0.04%
2,775
+1
+0% +$69
EMR icon
85
Emerson Electric
EMR
$88.3B
$181K 0.04%
2,887
+87
+3% +$5.65K
DIS icon
86
Walt Disney
DIS
$189B
$173K 0.04%
1,940
+490
+34% +$43.2K
CXW icon
87
CoreCivic
CXW
$3.36B
$160K 0.04%
4,654
-74
-2% -$2.55K
EHC icon
88
Encompass Health
EHC
$11.9B
$155K 0.04%
5,279
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41B
$153K 0.03%
3,380
– –
PPL
90
PPL Corp
PPL
$26.4B
$149K 0.03%
4,875
-108
-2% -$3.38K
GDX icon
91
VanEck Gold Miners ETF
GDX
$31.9B
$148K 0.03%
6,912
+1,100
+19% +$28.1K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$148K 0.03%
3,888
-110
-3% -$4.25K
AMGN icon
93
Amgen
AMGN
$238B
$140K 0.03%
1,000
– –
PFE icon
94
Pfizer
PFE
$161B
$138K 0.03%
4,918
+324
+7% +$9.09K
TSCO icon
95
Tractor Supply
TSCO
$18.2B
$137K 0.03%
11,105
+155
+1% +$1.94K
WIN
96
DELISTED
Windstream Holdings Inc
WIN
$134K 0.03%
1,583
+1,497
+1,741% +$128K
USB icon
97
US Bancorp
USB
$97.8B
$125K 0.03%
3,000
– –
QCOM icon
98
Qualcomm
QCOM
$175B
$122K 0.03%
1,633
+33
+2% +$2.52K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$117K 0.03%
1,000
– –
ABT icon
100
Abbott
ABT
$197B
$111K 0.03%
2,666
– –
2 3
4
5 6

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PIM
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HP
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CTC
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NPIC
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VV
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SWM
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DN
Danmarks Nationalbank Copenhagen O $1.45B AUM

CapWealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CapWealth Advisors held 432 positions worth $441M, up 0.91% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CapWealth Advisors's Q3 2014 filing shows 56 new, 74 increased, 55 reduced and 50 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K. The largest sale was FEDERAL NATL MTG ASS 08250, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • CapWealth Advisors's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 921 shares worth $37K.
  • CapWealth Advisors added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $3.46M increase.
  • CapWealth Advisors's biggest Q3 2014 reduction was FEDERAL NATL MTG ASS 08250, cutting an estimated $568K.
  • CapWealth Advisors fully exited MGE Energy Inc in Q3 2014, selling an estimated $120K.
  • CapWealth Advisors's ten largest holdings make up 35% of its $441M portfolio in Q3 2014.
  • CapWealth Advisors opened 56 new positions and closed 50 in Q3 2014.
  • CapWealth Advisors's portfolio value rose 0.91% quarter-over-quarter to $441M.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.